SEC CIK 61397 · Series S000007112 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $3.52B | 10.65% |
| MICROSOFT CORP · MSFT | $2.36B | 7.13% |
| AMAZON.COM INC · AMZN | $1.91B | 5.77% |
| BROADCOM INC · AVGO | $1.58B | 4.76% |
| META PLATFORMS INC · META | $1.32B | 3.99% |
| JPMORGAN CHASE and CO · JPM | $828.6M | 2.51% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSM | $734.5M | 2.22% |
| NETFLIX INC · NFLX | $683.5M | 2.07% |
| VISA INC · V | $669.2M | 2.02% |
| KLA CORP · KLAC | $653.2M | 1.98% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FMAGX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.